D
Austin Gold Corp. AUST
$1.47 $0.042.80%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -739.90K -948.00K -615.10K -775.70K -1.70M
Total Depreciation and Amortization 1.10K 3.30K 600.00 1.30K 1.03M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.10K 112.60K 109.50K 244.60K 176.00K
Change in Net Operating Assets 370.80K -208.50K -244.50K 132.20K 72.70K
Cash from Operations -266.80K -1.04M -749.50K -397.60K -426.50K
Capital Expenditure -212.00K -432.70K -767.30K -695.50K -450.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 309.80K 820.70K 829.40K 2.08M -1.38M
Cash from Investing 97.80K 388.00K 62.20K 1.39M -1.83M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -4.80K 400.00 -400.00 -1.90K 1.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.80K -652.20K -687.70K 988.10K -2.26M
Weiss Ratings